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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalliomuovi Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 34,488 Less Arrow 33,300 Less Arrow 31,383
Financial expenses 37 More Arrow 60 More Arrow 75
Earnings before taxes 1,637 Less Arrow 1,311 Less Arrow 880
Total assets 28,199 Less Arrow 27,629 Less Arrow 26,646
Current assets 4,071 Less Arrow 2,861 Less Arrow 2,208
Current liabilities 5,143 Less Arrow 5,037 More Arrow 7,467
Equity capital 19,439 Less Arrow 18,449 Less Arrow 18,321
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 13 13

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 68.9% Less Arrow 66.8% More Arrow 68.8%
Turnover per employee 2,653 2,414
Profit as a percentage of turnover 4.7% Less Arrow 3.9% Less Arrow 2.8%
Return on assets (ROA) 5.9% Less Arrow 5.0% Less Arrow 3.6%
Current ratio 79.2% Less Arrow 56.8% Less Arrow 29.6%
Return on equity (ROE) 8.4% Less Arrow 7.1% Less Arrow 4.8%
Change turnover 1,228 More Arrow 1,952 Less Arrow -932
Change turnover % 4% More Arrow 6% Less Arrow -3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.